Farallon Capital Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$3K | – | 178 |
|
|
2024
Q3 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $8.99K | Hold |
150,000
| – | – | ﹤0.01% | 155 |
|
|
2024
Q1 | $6.35K | Hold |
150,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $9.23K | Hold |
150,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q3 | $8.31K | Hold |
150,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $8.37K | Hold |
150,000
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $17.3K | Hold |
150,000
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $11.4K | Hold |
150,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $58K | Buy |
+150,000
| New | +$58K | ﹤0.01% | 287 |
|